Fidelity Emerging Markets Equity Research Enhanced UCITS ETF Acc - USD Stock

ETF

Market Closed - Xetra 11:35:46 2026-10-16 EDT			5-day change	1st Jan Change
6.401 ^EUR	-0.99%		-4.68%	+22.20%

Current month	-2.39%
1 month	+0.17%

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,420.00TWD	-0.82%	10.13%
TENCENT HOLDINGS LIMITED	417.80HKD	0.00%	5.58%
SAMSUNG ELECTRONICS CO., LTD.	215,500.00KRW	+2.62%	4.65%
ALIBABA GROUP HOLDING LIMITED	108.80HKD	+2.26%	3.83%
SK HYNIX INC.	1,272,000.00KRW	+0.79%	3.3%
HDFC BANK LIMITED	728.85INR	+0.28%	1.96%
RELIANCE INDUSTRIES LTD	1,211.20INR	-0.31%	1.65%
CHINA CONSTRUCTION BANK CORPORATION	9.865HKD	-1.10%	1.5%
HON HAI PRECISION INDUSTRY CO., LTD.	244.00TWD	+1.88%	1.5%
PDD HOLDINGS INC.	81.82USD	-0.73%	1.41%

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In partnership with

The fund seeks to replicate the performance of the MSCI Emerging Markets Index

Date	Price	Change	Volume
26-10-16	€6.401	-0.99%	1,142
26-10-15	€6.465	-1.90%	12,210
26-10-14	€6.590	+0.30%	1,956
26-10-13	€6.570	-2.26%	0
26-10-12	€6.722	+0.10%	3,866

Delayed Quote Xetra

	Fees
Vanguard FTSE Emerging Markets All Cap Index ETF - CAD(VEE)	0.26%
BMO MSCI Emerging Markets Index ETF - CAD(ZEM)	0.27%
Mackenzie Emerging Markets Equity Index ETF - CAD(QEE)	0.27%
CIBC MSCI Emerging Markets Equity Index ETF - CAD(CEMI)	0.28%
Desjardins Emerging Markets Equity Index ETF - CAD(DMEE)	0.28%